Arcadia Investment Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68K | Hold |
356
| – | – | ﹤0.01% | 70 |
|
|
2025
Q1 | $8.67K | Sell |
356
-396
| -53% | -$9.64K | ﹤0.01% | 65 |
|
|
2024
Q4 | $18.1K | Hold |
752
| – | – | 0.01% | 62 |
|
|
2024
Q3 | $18.4K | Hold |
752
| – | – | 0.01% | 62 |
|
|
2024
Q2 | $18.1K | Hold |
752
| – | – | 0.01% | 60 |
|
|
2024
Q1 | $18.1K | Hold |
752
| – | – | 0.01% | 61 |
|
|
2023
Q4 | $18.2K | Hold |
752
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $18K | Hold |
752
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $18.1K | Hold |
752
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $18.3K | Hold |
752
| – | – | 0.01% | 62 |
|
|
2022
Q4 | $18.1K | Hold |
752
| – | – | 0.01% | 61 |
|
|
2022
Q3 | $18.1K | Sell |
752
-48
| -6% | -$1.16K | 0.01% | 61 |
|
|
2022
Q2 | $19.7K | Sell |
800
-3,868
| -83% | -$95.1K | 0.01% | 65 |
|
|
2022
Q1 | $116K | Sell |
4,668
-10,348
| -69% | -$256K | 0.07% | 41 |
|
|
2021
Q4 | $382K | Sell |
15,016
-6
| -0% | -$153 | 0.2% | 33 |
|
|
2021
Q3 | $384K | Sell |
15,022
-300
| -2% | -$7.68K | 0.21% | 34 |
|
|
2021
Q2 | $392K | Sell |
15,322
-2,380
| -13% | -$61K | 0.21% | 32 |
|
|
2021
Q1 | $454K | Sell |
17,702
-6,490
| -27% | -$167K | 0.25% | 32 |
|
|
2020
Q4 | $622K | Sell |
24,192
-2,138
| -8% | -$54.9K | 0.35% | 25 |
|
|
2020
Q3 | $678K | Sell |
26,330
-1,098
| -4% | -$28.3K | 0.43% | 24 |
|
|
2020
Q2 | $708K | Sell |
27,428
-17,458
| -39% | -$451K | 0.48% | 25 |
|
|
2020
Q1 | $1.16M | Buy |
44,886
+38,076
| +559% | +$985K | 0.92% | 21 |
|
|
2019
Q4 | $172K | Buy |
6,810
+884
| +15% | +$22.3K | 0.11% | 28 |
|
|
2019
Q3 | $150K | Sell |
5,926
-25,548
| -81% | -$646K | 0.1% | 29 |
|
|
2019
Q2 | $796K | Sell |
31,474
-149,214
| -83% | -$3.77M | 0.54% | 23 |
|
|
2019
Q1 | $4.53M | Sell |
180,688
-57,914
| -24% | -$1.45M | 3.41% | 10 |
|
|
2018
Q4 | $5.95M | Sell |
238,602
-33,814
| -12% | -$844K | 5.23% | 8 |
|
|
2018
Q3 | $6.75M | Buy |
272,416
+10,160
| +4% | +$252K | 5.25% | 8 |
|
|
2018
Q2 | $6.52M | Buy |
262,256
+7,770
| +3% | +$193K | 5.16% | 8 |
|
|
2018
Q1 | $6.34M | Sell |
254,486
-186
| -0.1% | -$4.64K | 5.43% | 8 |
|
|
2017
Q4 | $6.37M | Buy |
+254,672
| New | +$6.37M | 5.44% | 6 |
|